Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363,108.33 | 1,343,900.51 | 1,425,751.45 | 1,474,869.39 | 1,592,364.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332,253.36 | 1,310,601.39 | 1,390,587.98 | 1,439,034.64 | 1,553,899.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,706.76 | 477,323.24 | 495,330.11 | 532,621.03 | 655,890.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,861.84 | 96,488.22 | 88,497.07 | 83,134.05 | 151,073.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,645,835.57 | 31,292,976.02 | 31,533,683.55 | 32,824,183.69 | 35,926,498.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,409,733.9 | 22,745,402.84 | 22,827,516.79 | 23,818,003.91 | 25,780,277.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476,603.35 | 2,682,415.97 | 2,809,257.13 | 3,021,436.53 | 3,281,239.82 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548,243.94 | -3,037,219.01 | -318,559.25 | 891,416.19 | -2,213,383.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516,730.67 | -3,005,743.12 | -290,741.57 | 914,640.25 | -2,185,318.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,728.08 | 400,093.79 | 403,677.07 | -1,179,350.21 | 416,445.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675,751.63 | 2,795,816.51 | -80,969.08 | 285,498.07 | 1,893,895.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,970.77 | 268,318.87 | 3,074.18 | -17,586.31 | 241,143.5 | |